| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.060 | 3.633 | |
| 2025-12-11 | 1.047 | 3.620 | |
| 2025-12-10 | 1.059 | 3.632 | |
| 2025-12-09 | 1.059 | 3.632 | |
| 2025-12-08 | 1.058 | 3.631 | |
| 2025-12-05 | 1.042 | 3.615 | |
| 2025-12-04 | 1.035 | 3.608 | |
| 2025-12-03 | 1.022 | 3.595 | |
| 2025-12-02 | 1.032 | 3.605 | |
| 2025-12-01 | 1.042 | 3.615 | |
| 2025-11-28 | 1.031 | 3.604 | |
| 2025-11-27 | 1.022 | 3.595 | |
| 2025-11-26 | 1.027 | 3.600 | |
| 2025-11-25 | 1.016 | 3.589 | |
| 2025-11-24 | 1.007 | 3.580 | |
| 2025-11-21 | 0.996 | 3.569 | |
| 2025-11-20 | 1.021 | 3.594 | |
| 2025-11-19 | 1.032 | 3.605 | |
| 2025-11-18 | 1.036 | 3.609 | |
| 2025-11-17 | 1.035 | 3.608 |